Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248B
AUM Growth
+$6.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,976
New
Increased
Reduced
Closed

Top Buys

1 +$4.18B
2 +$3.28B
3 +$1.82B
4
QCOM icon
Qualcomm
QCOM
+$539M
5
BAX icon
Baxter International
BAX
+$433M

Top Sells

1 +$1.14B
2 +$873M
3 +$630M
4
RTX icon
RTX Corp
RTX
+$520M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$505M

Sector Composition

1 Financials 10.92%
2 Healthcare 10.45%
3 Technology 9.95%
4 Energy 9.03%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$2.97M ﹤0.01%
25,945
+7,265
2327
$2.97M ﹤0.01%
42,303
+5,810
2328
$2.96M ﹤0.01%
42,801
-28,403
2329
$2.96M ﹤0.01%
99,450
-437,604
2330
$2.96M ﹤0.01%
80,842
+948
2331
$2.96M ﹤0.01%
140,477
+31,474
2332
$2.96M ﹤0.01%
166,219
-26,226
2333
$2.96M ﹤0.01%
80,681
+46,308
2334
$2.93M ﹤0.01%
58,550
+27
2335
$2.92M ﹤0.01%
107,756
+16,874
2336
$2.92M ﹤0.01%
188,612
+166,746
2337
$2.92M ﹤0.01%
98,193
+9,380
2338
$2.92M ﹤0.01%
705,866
-339,751
2339
$2.91M ﹤0.01%
248,588
+10,834
2340
$2.91M ﹤0.01%
47,726
+40,490
2341
$2.9M ﹤0.01%
22,126
-13,473
2342
$2.9M ﹤0.01%
56,773
2343
$2.89M ﹤0.01%
60,800
+52,800
2344
$2.89M ﹤0.01%
108,152
-27,252
2345
$2.89M ﹤0.01%
5,059
+4,433
2346
$2.88M ﹤0.01%
234,456
+46,080
2347
$2.87M ﹤0.01%
7,805
+2,801
2348
$2.86M ﹤0.01%
99,486
+4,161
2349
$2.86M ﹤0.01%
101,593
-29,912
2350
$2.85M ﹤0.01%
326,964
-105,681